Wall Street Experts

iShares Core MSCI Europe UCITS ETF EUR (Dist) IMEU.L

Cena: 2876.5
LSE 05-28 19:56
Celem inwestycyjnym tego funduszu jest zapewnienie inwestorów całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot z indeksu MSCI Europe. Aby osiągnąć cel inwestycyjny, polityka inwestycyjna tego funduszu polega na zainwestowaniu w portfolio papierów wartościowych kapitałowych, które w miarę możliwości i wykonalne składa się z papierów wartościowych MSCI Europe indeks ten, wskaźnik porównawczy tego funduszu.
Wartość aktywów (mln GBP): 7 012
Liczba spółek: 428
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: IE00B1YZSC51

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251860/

None

NOTOWANIA
2010201220142016201820202022202410001500200025003000
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseTechnologie MedyczneDobra Nietrwałego UżytkuTechnologia ElektronicznaProdukcja PrzemysłowaMinerały EnergetyczneUsługi TechnologiczneDobra Trwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyMinerały NienergetyczneUsługi KomercyjneKomunikacjaTransportHandel DetalicznyUsługi KonsumenckieUsługi PrzemysłoweUsługi DystrybucyjneUsługi ZdrowotneGotówkaJednostki





Sektor Udział %
Finanse 18.4
Technologie Medyczne 15.2
Dobra Nietrwałego Użytku 14.2
Technologia Elektroniczna 8.4
Produkcja Przemysłowa 7.8
Minerały Energetyczne 5.2
Usługi Technologiczne 4.6
Dobra Trwałego Użytku 4.5
Przedsiębiorstwa Użyteczności Publicznej 3.8
Przemysł Procesowy 3.3
Usługi Komercyjne 2.6
Minerały Nienergetyczne 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA NESN 218 192 133 2.4 0
SAP SAP 218 119 055 2.4 0
ASML HOLDING NV ASML 199 239 465 2.2 0
ASTRAZENECA PLC AZN 182 877 041 2.0 0
ROCHE HOLDING PAR AG ROG 179 722 701 2.0 0
NOVARTIS AG NOVN 176 162 556 1.9 0
NOVO NORDISK CLASS B NOVO B 172 387 794 1.9 0
SHELL PLC SHEL 168 339 172 1.9 0
HSBC HOLDINGS PLC HSBA 148 910 321 1.6 0
SIEMENS N AG SIE 131 204 329 1.4 0
LVMH MC 130 591 880 1.4 0
UNILEVER PLC ULVR 122 739 100 1.4 0
ALLIANZ ALV 120 230 438 1.3 0
TOTALENERGIES TTE 106 782 295 1.2 0
DEUTSCHE TELEKOM N AG DTE 103 665 977 1.1 0
SANOFI SA SAN 99 185 002 1.1 0
SCHNEIDER ELECTRIC SU 96 494 426 1.1 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 88 110 567 1.0 0
AIRBUS GROUP AIR 82 399 370 0.9 0
ZURICH INSURANCE GROUP AG ZURN 81 676 846 0.9 0
IBERDROLA SA IBE 79 880 364 0.9 0
BANCO SANTANDER SA SAN 79 779 696 0.9 0
RELX PLC REL 75 528 773 0.8 0
UBS GROUP AG UBSG 74 177 429 0.8 0
LOREAL SA OR 73 744 442 0.8 0
SAFRAN SA SAF 73 302 688 0.8 0
COMPAGNIE FINANCIERE RICHEMONT SA CFR 71 387 214 0.8 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 69 091 531 0.8 0
SPOTIFY TECHNOLOGY SA SPOT 67 629 666 0.7 0
BP PLC BP. 66 404 865 0.7 0
BNP PARIBAS SA BNP 65 578 702 0.7 0
ROLLS-ROYCE HOLDINGS PLC RR. 65 347 896 0.7 0
BRITISH AMERICAN TOBACCO BATS 65 136 953 0.7 0
HERMES INTERNATIONAL RMS 64 692 062 0.7 0
ESSILORLUXOTTICA SA EL 64 169 410 0.7 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 63 288 701 0.7 0
GLAXOSMITHKLINE GSK 62 902 312 0.7 0
ABB LTD ABBN 62 348 359 0.7 0
AXA SA CS 61 551 265 0.7 0
UNICREDIT UCG 59 222 851 0.7 0
INTESA SANPAOLO ISP 58 946 800 0.7 0
LONDON STOCK EXCHANGE GROUP PLC LSEG 58 183 015 0.6 0
ENEL ENEL 54 883 831 0.6 0
NATIONAL GRID PLC NG. 53 565 675 0.6 0
RIO TINTO PLC RIO 52 304 506 0.6 0
RHEINMETALL AG RHM 51 621 009 0.6 0
VINCI SA DG 51 096 552 0.6 0
BAE SYSTEMS PLC BA. 50 254 235 0.6 0
PROSUS NV CLASS N PRX 49 739 825 0.6 0
ING GROEP NV INGA 47 457 246 0.5 0
DIAGEO PLC DGE 47 090 827 0.5 0
DEUTSCHE BOERSE AG DB1 46 425 828 0.5 0
COMPASS GROUP PLC CPG 46 017 078 0.5 0
ANHEUSER-BUSCH INBEV SA ABI 45 182 008 0.5 0
LLOYDS BANKING GROUP PLC LLOY 43 832 838 0.5 0
FERRARI NV RACE 43 549 103 0.5 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 43 375 691 0.5 0
HOLCIM LTD AG HOLN 43 238 906 0.5 0
DANONE SA BN 41 323 903 0.5 0
SWISS RE AG SREN 41 375 030 0.5 0
BARCLAYS PLC BARC 40 368 241 0.4 0
INVESTOR CLASS B INVE B 39 429 166 0.4 0
RECKITT BENCKISER GROUP PLC RKT 37 780 176 0.4 0
3I GROUP PLC III 37 271 515 0.4 0
HALEON PLC HLN 37 005 188 0.4 0
ALCON AG ALC 36 019 804 0.4 0
NATWEST GROUP PLC NWG 35 858 859 0.4 0
LONZA GROUP AG LONN 35 276 441 0.4 0
COMPAGNIE DE SAINT GOBAIN SA SGO 35 135 832 0.4 0
DEUTSCHE BANK AG DBK 34 573 634 0.4 0
BASF N BAS 33 529 265 0.4 0
EXPERIAN PLC EXPN 33 449 767 0.4 0
ATLAS COPCO CLASS A ATCO A 33 393 915 0.4 0
VOLVO CLASS B VOLV B 33 052 824 0.4 0
MERCEDES-BENZ GROUP N AG MBG 32 686 284 0.4 0
GIVAUDAN SA GIVN 32 561 175 0.4 0
INFINEON TECHNOLOGIES AG IFX 31 926 970 0.4 0
NORDEA BANK NDA FI 31 451 787 0.3 0
DEUTSCHE POST AG DHL 31 289 953 0.3 0
DSV DSV 30 521 730 0.3 0
ENGIE SA ENGI 30 504 583 0.3 0
WOLTERS KLUWER NV WKL 29 733 696 0.3 0
SIEMENS ENERGY N AG ENR 29 633 171 0.3 0
ADIDAS N AG ADS 29 170 766 0.3 0
SIKA AG SIKA 28 742 255 0.3 0
KONINKLIJKE AHOLD DELHAIZE NV AD 28 564 190 0.3 0
ARGENX ARGX 28 470 261 0.3 0
AMADEUS IT GROUP SA AMS 28 264 248 0.3 0
E.ON N EOAN 28 167 395 0.3 0
GLENCORE PLC GLEN 27 835 446 0.3 0
ASSICURAZIONI GENERALI G 26 492 216 0.3 0
ANGLO AMERICAN PLC AAL 26 208 817 0.3 0
ENI ENI 25 530 026 0.3 0
ADYEN NV ADYEN 25 180 923 0.3 0
SOCIETE GENERALE SA GLE 24 432 942 0.3 0
TESCO PLC TSCO 24 277 524 0.3 0
CAIXABANK SA CABK 24 118 700 0.3 0
PARTNERS GROUP HOLDING AG PGHN 24 074 078 0.3 0
IMPERIAL BRANDS PLC IMB 23 858 460 0.3 0
ASSA ABLOY B ASSA B 23 139 745 0.3 0
PRUDENTIAL PLC PRU 21 785 257 0.2 0
LEGRAND SA LR 21 650 765 0.2 0
STANDARD CHARTERED PLC STAN 21 526 644 0.2 0
SWISS LIFE HOLDING AG SLHN 21 227 292 0.2 0
NOKIA NOKIA 21 267 126 0.2 0
THALES SA HO 20 228 850 0.2 0
VEOLIA ENVIRON. SA VIE 20 291 250 0.2 0
ORANGE SA ORA 20 098 416 0.2 0
DASSAULT SYSTEMES DSY 19 940 355 0.2 0
SAMPO CLASS A SAMPO 19 065 935 0.2 0
SSE PLC SSE 19 123 257 0.2 0
HEIDELBERG MATERIALS AG HEI 19 011 581 0.2 0
RWE AG RWE 18 785 472 0.2 0
BAYER AG BAYN 18 416 127 0.2 0
HEINEKEN NV HEIA 18 415 107 0.2 0
MICHELIN ML 18 445 120 0.2 0
SKANDINAVISKA ENSKILDA BANKEN SEB A 18 447 406 0.2 0
CAPGEMINI CAP 18 235 113 0.2 0
ASHTEAD GROUP PLC AHT 18 007 391 0.2 0
DNB BANK DNB 17 930 233 0.2 0
UNIVERSAL MUSIC GROUP NV UMG 17 946 532 0.2 0
BMW AG BMW 17 852 329 0.2 0
COMMERZBANK AG CBK 17 701 679 0.2 0
DANSKE BANK DANSKE 17 653 693 0.2 0
UCB SA UCB 17 618 061 0.2 0
VONOVIA SE VNA 17 546 660 0.2 0
EUR CASH 17 198 483 0.2 0
FERROVIAL FER 17 161 301 0.2 0
GEBERIT AG GEBN 17 105 853 0.2 0
NOVOZYMES B NSIS B 16 915 467 0.2 0
ERICSSON B ERIC B 16 922 941 0.2 0
ATLAS COPCO CLASS B ATCO B 16 874 793 0.2 0
EQUINOR EQNR 16 784 168 0.2 0
ERSTE GROUP BANK AG EBS 16 698 460 0.2 0
STELLANTIS NV STLAM 16 617 669 0.2 0
PUBLICIS GROUPE SA PUB 16 540 718 0.2 0
SANDVIK SAND 16 541 580 0.2 0
HEXAGON CLASS B HEXA B 16 348 462 0.2 0
CELLNEX TELECOM SA CLNX 16 259 168 0.2 0
LEONARDO FINMECCANICA SPA LDO 16 238 863 0.2 0
KBC GROEP KBC 16 145 653 0.2 0
PERNOD RICARD SA RI 15 979 038 0.2 0
VOLKSWAGEN NON-VOTING PREF AG VOW3 15 963 660 0.2 0
ASM INTERNATIONAL NV ASM 15 877 736 0.2 0
TELEFONICA SA TEF 15 728 694 0.2 0
CREDIT AGRICOLE SA ACA 15 622 322 0.2 0
SWEDBANK SWED A 15 300 636 0.2 0
KONINKLIJKE PHILIPS NV PHIA 15 125 264 0.2 0
AENA SME SA AENA 14 999 758 0.2 0
DAIMLER TRUCK HOLDING E AG DTG 14 973 883 0.2 0
VODAFONE GROUP PLC VOD 15 053 469 0.2 0
AERCAP HOLDINGS NV AER 14 928 681 0.2 0
AVIVA PLC AV. 14 734 885 0.2 0
DSM FIRMENICH AG DSFIR 14 718 015 0.2 0
FRESENIUS SE AND CO KGAA FRE 14 686 942 0.2 0
KONE KNEBV 14 700 199 0.2 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 14 698 780 0.2 0
LEGAL AND GENERAL GROUP PLC LGEN 14 522 093 0.2 0
HANNOVER RUECK HNR1 14 424 529 0.2 0
MTU AERO ENGINES HOLDING AG MTX 14 379 280 0.2 0
ESSITY CLASS B ESSITY B 14 191 452 0.2 0
NEXT PLC NXT 13 921 442 0.2 0
KONINKLIJKE KPN NV KPN 13 708 350 0.2 0
MERCK MRK 13 758 620 0.2 0
SANDOZ GROUP AG SDZ 13 582 859 0.2 0
SVENSKA HANDELSBANKEN-A SHS SHB A 13 355 720 0.1 0
KERRY GROUP PLC KRZ 12 909 437 0.1 0
SWISSCOM AG SCMN 12 894 417 0.1 0
INTERCONTINENTAL HOTELS GROUP PLC IHG 12 859 977 0.1 0
THE SAGE GROUP PLC SGE 12 643 480 0.1 0
REPSOL SA REP 12 340 246 0.1 0
GBP CASH 12 173 434 0.1 0
BANCO DE SABADELL SA SAB 12 142 368 0.1 0
PRYSMIAN PRY 11 728 220 0.1 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 11 565 576 0.1 0
NN GROUP NV NN 11 535 433 0.1 0
SGS SA SGSN 11 609 847 0.1 0
UPM-KYMMENE UPM 11 611 609 0.1 0
KERING SA KER 11 514 997 0.1 0
VESTAS WIND SYSTEMS VWS 11 467 107 0.1 0
SONOVA HOLDING AG SOON 11 406 921 0.1 0
BT GROUP PLC BT.A 11 418 431 0.1 0
SIEMENS HEALTHINEERS AG SHL 11 293 939 0.1 0
SAAB CLASS B SAAB B 11 273 960 0.1 0
MONCLER MONC 11 261 227 0.1 0
HENKEL & KGAA PREF AG HEN3 10 967 974 0.1 0
TERNA RETE ELETTRICA NAZIONALE TRN 10 910 719 0.1 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 10 866 796 0.1 0
STMICROELECTRONICS NV STMPA 10 892 371 0.1 0
JULIUS BAER GRUPPE AG BAER 10 657 238 0.1 0
BEIERSDORF AG BEI 10 654 256 0.1 0
BUNZL BNZL 10 600 642 0.1 0
KONGSBERG GRUPPEN KOG 10 549 336 0.1 0
SYMRISE AG SY1 10 628 092 0.1 0
STRAUMANN HOLDING AG STMN 10 349 987 0.1 0
SCHINDLER HOLDING PAR AG SCHP 10 330 572 0.1 0
BANCO BPM BAMI 10 206 306 0.1 0
CARLSBERG AS CL B CARL B 10 110 273 0.1 0
AIB GROUP PLC A5G 10 029 149 0.1 0
COLOPLAST B COLO B 10 025 421 0.1 0
EVOLUTION EVO 10 079 366 0.1 0
INFORMA PLC INF 10 053 728 0.1 0
KINGSPAN GROUP PLC KRX 10 069 532 0.1 0
SMITH AND NEPHEW PLC SN. 10 065 918 0.1 0
ALFA LAVAL ALFA 9 926 038 0.1 0
EPIROC CLASS A EPI A 9 951 053 0.1 0
ARCELORMITTAL SA MT 9 957 817 0.1 0
HALMA PLC HLMA 9 724 736 0.1 0
SEGRO REIT PLC SGRO 9 525 544 0.1 0
GENMAB GMAB 9 418 378 0.1 0
EURONEXT NV ENX 9 386 311 0.1 0
BANK OF IRELAND GROUP PLC BIRG 9 323 903 0.1 0
EDP ENERGIAS DE PORTUGAL SA EDP 9 328 305 0.1 0
COVESTRO V AG 1CO 9 254 927 0.1 0
PANDORA PNDORA 9 016 722 0.1 0
RENTOKIL INITIAL PLC RTO 9 077 177 0.1 0
FINECOBANK BANCA FINECO FBK 8 990 900 0.1 0
ROCHE HOLDING AG RO 8 956 866 0.1 0
SEK CASH 8 856 026 0.1 0
LOGITECH INTERNATIONAL SA LOGN 8 888 162 0.1 0
AKZO NOBEL NV AKZA 8 711 132 0.1 0
FRESENIUS MEDICAL CARE AG FME 8 652 699 0.1 0
EQT EQT 8 611 041 0.1 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 8 466 582 0.1 0
CENTRICA PLC CNA 8 525 023 0.1 0
SNAM SRG 8 546 130 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 8 100 158 0.1 0
DKK CASH 7 978 837 0.1 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 7 987 623 0.1 0
HEINEKEN HOLDING NV HEIO 7 895 475 0.1 0
UNITED UTILITIES GROUP PLC UU. 7 759 252 0.1 0
MARKS AND SPENCER GROUP PLC MKS 7 815 472 0.1 0
PEARSON PLC PSON 7 753 073 0.1 0
SWISS PRIME SITE AG SPSN 7 788 079 0.1 0
INTERTEK GROUP PLC ITRK 7 737 357 0.1 0
COCA COLA HBC AG CCH 7 765 598 0.1 0
AGEAS SA AGS 7 788 261 0.1 0
ADMIRAL GROUP PLC ADM 7 699 004 0.1 0
GALDERMA GROUP N AG GALD 7 719 849 0.1 0
AUTO TRADER GROUP PLC AUTO 7 469 814 0.1 0
GEA GROUP AG G1A 7 522 417 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 7 539 996 0.1 0
RENAULT SA RNO 7 472 339 0.1 0
ABN AMRO BANK NV ABN 7 446 776 0.1 0
BALOISE HOLDING AG BALN 7 385 822 0.1 0
BUREAU VERITAS SA BVI 7 345 034 0.1 0
TELIA COMPANY TELIA 7 247 713 0.1 0
SEVERN TRENT PLC SVT 7 207 946 0.1 0
WARTSILA WRT1V 7 129 595 0.1 0
ASSOCIATED BRITISH FOODS PLC ABF 7 029 896 0.1 0
ASR NEDERLAND NV ASRNL 7 042 889 0.1 0
BOLIDEN BOL 7 036 784 0.1 0
POSTE ITALIANE PST 7 066 797 0.1 0
EXOR NV EXO 6 960 707 0.1 0
CARREFOUR SA CA 6 898 056 0.1 0
TELENOR TEL 6 888 376 0.1 0
VAT GROUP AG VACN 6 872 094 0.1 0
ACCOR SA AC 6 807 173 0.1 0
LIFCO CLASS B LIFCO B 6 826 127 0.1 0
MOWI MOWI 6 650 912 0.1 0
ENDESA SA ELE 6 709 779 0.1 0
ANTOFAGASTA PLC ANTO 6 729 853 0.1 0
AEGON LTD AGN 6 653 993 0.1 0
BRENNTAG BNR 6 564 475 0.1 0
EIFFAGE SA FGR 6 595 100 0.1 0
QIAGEN NV QIA 6 530 805 0.1 0
SMITHS GROUP PLC SMIN 6 556 413 0.1 0
BOUYGUES SA EN 6 385 067 0.1 0
WISE PLC CLASS A WISE 6 466 496 0.1 0
SCOUT24 N G24 6 344 254 0.1 0
INDUTRADE INDT 6 298 514 0.1 0
EDENRED EDEN 6 351 641 0.1 0
ADDTECH CLASS B ADDT B 6 310 587 0.1 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 6 269 626 0.1 0
NORSK HYDRO NHY 6 217 549 0.1 0
ORKLA ORK 6 223 619 0.1 0
WPP PLC WPP 6 250 823 0.1 0
ZALANDO ZAL 6 270 754 0.1 0
CHF CASH 6 144 789 0.1 0
SVENSKA CELLULOSA B SCA B 6 165 212 0.1 0
MELROSE INDUSTRIES PLC MRO 6 069 015 0.1 0
SKANSKA B SKA B 6 027 318 0.1 0
SECURITAS B SECU B 6 038 694 0.1 0
TRELLEBORG B TREL B 6 089 954 0.1 0
HELVETIA HOLDING AG HELN 6 016 803 0.1 0
GALP ENERGIA SGPS SA CLASS B GALP 6 095 078 0.1 0
EUROFINS SCIENTIFIC ERF 6 021 466 0.1 0
USD CASH 5 959 570 0.1 0
BARRATT REDROW PLC BTRW 6 011 442 0.1 0
IMCD NV IMCD 5 969 602 0.1 0
KLEPIERRE REIT SA LI 5 999 731 0.1 0
BPER BANCA BPE 5 858 452 0.1 0
CONTINENTAL AG CON 5 895 689 0.1 0
HENNES & MAURITZ HM B 5 914 759 0.1 0
ORSTED ORSTED 5 890 640 0.1 0
REDEIA CORPORACION SA RED 5 900 455 0.1 0
TRYG TRYG 5 795 643 0.1 0
TENARIS SA TEN 5 767 431 0.1 0
TELE2 B TEL2 B 5 752 266 0.1 0
A P MOLLER MAERSK B MAERSK B 5 829 838 0.1 0
ALSTOM SA ALO 5 707 021 0.1 0
GROUPE BRUXELLES LAMBERT NV GBLB 5 707 612 0.1 0
HENKEL AG HEN 5 686 031 0.1 0
OMV AG OMV 5 738 847 0.1 0
NEMETSCHEK NEM 5 479 083 0.1 0
ELISA ELISA 5 472 068 0.1 0
SCHINDLER HOLDING AG SCHN 5 400 900 0.1 0
FORTUM FORTUM 5 347 476 0.1 0
KNORR BREMSE AG KBX 5 231 480 0.1 0
KINGFISHER PLC KGF 5 246 178 0.1 0
ORION CLASS B ORNBV 5 147 604 0.1 0
EPIROC CLASS B EPI B 5 171 520 0.1 0
DASSAULT AVIATION SA AM 5 196 816 0.1 0
AKER BP AKRBP 5 136 839 0.1 0
TALANX AG TLX 5 093 101 0.1 0
DCC PLC DCC 5 076 264 0.1 0
CTS EVENTIM AG EVD 4 967 570 0.1 0
KESKO CLASS B KESKOB 4 946 864 0.1 0
MONDI PLC MNDI 4 976 051 0.1 0
UNIPOL GRUPPO FINANZIARIO UNI 4 973 764 0.1 0
JERONIMO MARTINS SA JMT 4 766 760 0.1 0
METSO CORPORATION METSO 4 783 141 0.1 0
M&G PLC MNG 4 764 727 0.1 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 4 814 730 0.1 0
SKF B SKF B 4 790 431 0.1 0
SARTORIUS STEDIM BIOTECH SA DIM 4 726 583 0.1 0
SWEDISH ORPHAN BIOVITRUM SOBI 4 691 303 0.1 0
PORSCHE AUTOMOBIL HOLDING PREF PAH3 4 589 740 0.1 0
EVONIK INDUSTRIES AG EVK 4 644 299 0.1 0
LEG IMMOBILIEN N LEG 4 609 879 0.1 0
SARTORIUS PREF AG SRT3 4 478 542 0.0 0
BEIJER REF CLASS B BEIJ B 4 395 646 0.0 0
BIOMERIEUX SA BIM 4 437 466 0.0 0
CASH COLLATERAL EUR BZFUT BZFUT 4 436 690 0.0 0
NIBE INDUSTRIER CLASS B NIBE B 4 414 486 0.0 0
REXEL SA RXL 4 442 718 0.0 0
SPIRAX GROUP PLC SPX 4 399 081 0.0 0
WHITBREAD PLC WTB 4 472 512 0.0 0
DR ING HC F PORSCHE PRF AG P911 4 371 488 0.0 0
SODEXO SA SW 4 373 696 0.0 0
TELEPERFORMANCE TEP 4 272 931 0.0 0
VERBUND AG VER 4 253 751 0.0 0
INDUSTRIVARDEN SERIES 00INDU.SZ 4 268 251 0.0 0
STORA ENSO CLASS R STERV 4 271 172 0.0 0
LAND SECURITIES GROUP REIT PLC LAND 4 284 000 0.0 0
GETLINK GET 4 139 399 0.0 0
PHOENIX GROUP HOLDINGS PLC PHNX 4 189 810 0.0 0
SIG GROUP N AG SIGN 4 163 838 0.0 0
FASTIGHETS BALDER CLASS B BALD B 3 975 583 0.0 0
CRODA INTERNATIONAL PLC CRDA 3 856 867 0.0 0
EMS-CHEMIE HOLDING AG EMSN 3 928 980 0.0 0
SAINSBURY(J) PLC SBRY 3 845 351 0.0 0
AMUNDI SA AMUN 3 763 900 0.0 0
IPSEN SA IPN 3 772 461 0.0 0
SAGAX CLASS B SAGA B 3 710 514 0.0 0
SYENSQO NV SYENS 3 664 237 0.0 0
GJENSIDIGE FORSIKRING GJF 3 693 602 0.0 0
A P MOLLER MAERSK MAERSK A 3 712 844 0.0 0
DELIVERY HERO DHER 3 701 176 0.0 0
GECINA SA GFC 3 634 020 0.0 0
RANDSTAD HOLDING RAND 3 598 351 0.0 0
TEMENOS AG TEMN 3 589 107 0.0 0
YARA INTERNATIONAL YAR 3 608 933 0.0 0
ARKEMA SA AKE 3 534 901 0.0 0
RATIONAL AG RAA 3 479 650 0.0 0
ZEALAND PHARMA ZEAL 3 459 203 0.0 0
THE SWATCH GROUP AG UHR 3 428 192 0.0 0
BARRY CALLEBAUT AG BARN 3 427 126 0.0 0
ENTAIN PLC ENT 3 471 689 0.0 0
BMW PREF AG BMW3 3 407 420 0.0 0
BOLLORE BOL 3 346 206 0.0 0
INDUSTRIVARDEN A INDU A 3 366 252 0.0 0
INFRASTRUTTURE WIRELESS ITALIANE INW 3 343 775 0.0 0
LUNDBERGFORETAGEN CLASS B LUND B 3 362 955 0.0 0
ROCKWOOL INTERNATIONAL B ROCK B 3 350 838 0.0 0
AVOLTA AG AVOL 3 165 012 0.0 0
CVC CAPITAL PARTNERS PLC CVC 3 124 996 0.0 0
DIETEREN (D) SA DIE 3 145 672 0.0 0
HIKMA PHARMACEUTICALS PLC HIK 3 122 273 0.0 0
JDE PEETS NV JDEP 3 071 802 0.0 0
ACCIONA SA ANA 3 037 972 0.0 0
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 3 022 379 0.0 0
INPOST SA INPST 3 011 256 0.0 0
DEUTSCHE LUFTHANSA AG LHA 3 003 587 0.0 0
BKW N AG BKW 2 916 637 0.0 0
DAVIDE CAMPARI MILANO NV CPR 2 903 201 0.0 0
NESTE NESTE 2 864 597 0.0 0
SCHRODERS PLC SDR 2 854 043 0.0 0
AEROPORTS DE PARIS SA ADP 2 818 797 0.0 0
LATOUR INVESTMENT CLASS B LATO B 2 825 030 0.0 0
SOFINA SA SOF 2 817 295 0.0 0
HOLMEN CLASS B HOLM B 2 687 385 0.0 0
SALMAR SALM 2 628 003 0.0 0
TELECOM ITALIA TIT 2 641 543 0.0 0
BC VAUD N BCVN 2 506 580 0.0 0
EURAZEO RF 2 511 224 0.0 0
LOTUS BAKERIES NV LOTB 2 475 540 0.0 0
FDJ UNITED FDJU 2 308 037 0.0 0
COVIVIO SA COV 2 229 446 0.0 0
DEMANT DEMANT 2 277 875 0.0 0
NEXI NEXI 2 300 812 0.0 0
EDP RENOVAVEIS SA EDPR 2 140 131 0.0 0
BLK ICS GBP LIQ AGENCY DIS ICSSAGD 2 148 094 0.0 0
AMPLIFON AMP 2 216 506 0.0 0
PUMA PUM 1 908 010 0.0 0
NOK CASH 1 775 051 0.0 0
DIASORIN DIA 1 808 287 0.0 0
GRIFOLS SA CLASS A GRF 1 735 816 0.0 0
JD SPORTS FASHION PLC JD. 1 540 924 0.0 0
MXN CASH 54 143 0.0 0
DIASORIN 0 0.0 0
SGS SA COUPON 1 0.0 0
FUTURES CHF MARGIN BALANCE MARGIN_CHF 13 0.0 0
FUTURES GBP MARGIN BALANCE MARGIN_GBP -12 0.0 0
MSCI EUROPE INDEX JUN 25 ZRPM5 0 0.0 0